CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.24%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.97M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 6.39% |
| 4 | Financials | 5.54% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.25M | 0.28% |
4,719
+669
| +17% | +$177K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.27% |
16,557
-184
| -1% | -$13.8K |
|
78
Mastercard
MA
$536B
| $1.09M | 0.24% |
3,823
-155
| -4% | -$44.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.23% |
3,895
+696
| +22% | +$186K |
|
80
Dominion Energy
D
$50.3B
| $954K | 0.21% |
13,811
+135
| +1% | +$9.33K |
|
81
Innovator US Equity Buffer ETF July
BJUL
$289M
| $915K | 0.2% |
31,377
| – | – |
|
82
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $820K | 0.18% |
28,633
-1,070
| -4% | -$30.6K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $810K | 0.18% |
21,622
-2,953
| -12% | -$111K |
|
84
NVIDIA
NVDA
$4.15T
| $808K | 0.18% |
66,530
+30,540
| +85% | +$371K |
|
85
Enbridge
ENB
$105B
| $706K | 0.16% |
19,025
-265
| -1% | -$9.83K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $627K | 0.14% |
12,500
-5,000
| -29% | -$251K |
|
87
Intel
INTC
$105B
| $618K | 0.14% |
23,968
+534
| +2% | +$13.8K |
|
88
AT&T
T
$208B
| $577K | 0.13% |
37,612
-4,814
| -11% | -$73.9K |
|
89
Southern Company
SO
$101B
| $552K | 0.12% |
8,120
+226
| +3% | +$15.4K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $543K | 0.12% |
6,838
-1,192
| -15% | -$94.7K |
|
91
United Parcel Service
UPS
$72.3B
| $539K | 0.12% |
3,338
+1
| +0% | +$161 |
|
92
Walt Disney
DIS
$211B
| $531K | 0.12% |
5,633
+497
| +10% | +$46.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.11% |
5,275
-165
| -3% | -$15.9K |
|
94
Oracle
ORCL
$628B
| $504K | 0.11% |
8,250
+5,260
| +176% | +$321K |
|
95
Stryker
SYK
$149B
| $454K | 0.1% |
2,241
+1
| +0% | +$203 |
|
96
Philip Morris
PM
$254B
| $446K | 0.1% |
5,378
-282
| -5% | -$23.4K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.1% |
1,666
-36,120
| -96% | -$9.65M |
|
98
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $436K | 0.1% |
+15,689
| New | +$436K |
|
99
W.P. Carey
WPC
$14.6B
| $380K | 0.08% |
5,564
+1,328
| +31% | +$90.7K |
|
100
Accenture
ACN
$158B
| $379K | 0.08% |
1,473
-4
| -0.3% | -$1.03K |
|